Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Fiserv
FI
|
+$474M |
| 2 |
Medtronic
MDT
|
+$379M |
| 3 |
L3Harris
LHX
|
+$377M |
| 4 |
PayPal
PYPL
|
+$330M |
| 5 |
NXP Semiconductors
NXPI
|
+$282M |
Top Sells
| 1 |
Boeing
BA
|
+$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Biotechnology ETF
IBB
$5.65B
| $13.2M | 0.01% |
127,157
-45,112
| -26% | -$4.68M |
|
|
RWT
1452
Redwood Trust
RWT
$804M
| $13.2M | 0.01% |
804,065
+99,385
| +14% | +$1.63M |
|
1453
Motorcar Parts of America
MPAA
$305M
| $13.1M | 0.01% |
777,984
-1,419
| -0.2% | -$24K |
|
1454
Marten Transport
MRTN
$953M
| $13.1M | 0.01% |
948,252
+25,701
| +3% | +$356K |
|
1455
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13.1M | 0.01% |
491,993
+34,794
| +8% | +$928K |
|
1456
iShares US Utilities ETF
IDU
$1.6B
| $13.1M | 0.01% |
160,610
+28,504
| +22% | +$2.32M |
|
1457
Icon
ICLR
$13.6B
| $13.1M | 0.01% |
88,674
+4,388
| +5% | +$647K |
|
1458
Fastenal
FAST
$54.5B
| $13.1M | 0.01% |
799,184
+23,744
| +3% | +$388K |
|
1459
Webster Financial
WBS
$10.2B
| $13.1M | 0.01% |
278,439
-6,811
| -2% | -$319K |
|
1460
ICICI Bank
IBN
$115B
| $13M | 0.01% |
1,071,302
-88,324
| -8% | -$1.08M |
|
|
MINI
1461
DELISTED
Mobile Mini Inc
MINI
| $13M | 0.01% |
353,050
+97,345
| +38% | +$3.59M |
|
1462
NeoGenomics
NEO
$1.03B
| $13M | 0.01% |
679,545
+75,205
| +12% | +$1.44M |
|
1463
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13M | 0.01% |
359,126
-145,113
| -29% | -$5.25M |
|
1464
PBF Energy
PBF
$3.18B
| $13M | 0.01% |
477,202
-218,397
| -31% | -$5.94M |
|
|
ICPT
1465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | 0.01% |
195,412
+68,428
| +54% | +$4.54M |
|
|
RDUS
1466
DELISTED
Radius Recycling
RDUS
| $13M | 0.01% |
627,250
+214,154
| +52% | +$4.42M |
|
1467
Benchmark Electronics
BHE
$1.41B
| $13M | 0.01% |
445,618
-4,903
| -1% | -$142K |
|
1468
Asbury Automotive
ABG
$4.8B
| $12.9M | 0.01% |
126,349
-7,473
| -6% | -$765K |
|
|
NUVA
1469
DELISTED
NuVasive, Inc.
NUVA
| $12.9M | 0.01% |
203,417
+8,089
| +4% | +$513K |
|
1470
Allegiant Air
ALGT
$1.19B
| $12.9M | 0.01% |
86,105
-2,975
| -3% | -$445K |
|
1471
Regal Rexnord
RRX
$9.22B
| $12.9M | 0.01% |
176,800
+19,997
| +13% | +$1.46M |
|
1472
Omnicom Group
OMC
$15B
| $12.9M | 0.01% |
164,237
-55,952
| -25% | -$4.39M |
|
1473
H.B. Fuller
FUL
$3.33B
| $12.9M | 0.01% |
276,259
-5,094
| -2% | -$237K |
|
|
EQC
1474
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.01% |
374,859
-73,860
| -16% | -$2.53M |
|
|
NSTG
1475
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.8M | 0.01% |
592,214
+284,077
| +92% | +$6.13M |
|